SINGULAR PEOPLE S EO-1 (H0U) — Working Capital to Net Assets Ratio

Latest as of December 2025: 20.1%

SINGULAR PEOPLE S EO-1 (H0U) has a Working Capital to Net Assets ratio of 20.1% as of December 2025. Working capital of €10.34 Million (current assets of €38.12 Million minus current liabilities of €27.78 Million) is measured against net assets of €51.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SINGULAR PEOPLE S EO-1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

20.1%
Working Capital / Net Assets

Working Capital

€10.34 Million
EUR

Current Assets

€38.12 Million
EUR

Current Liabilities

€27.78 Million
EUR

SINGULAR PEOPLE S EO-1 Working Capital to Net Assets (2021–2025)

This chart shows how SINGULAR PEOPLE S EO-1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 20.1%, reflecting working capital of €10.34 Million against net assets of €51.54 Million EUR. See operational self-sufficiency of SINGULAR PEOPLE S EO-1 to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for SINGULAR PEOPLE S EO-1 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SINGULAR PEOPLE S EO-1 from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is SINGULAR PEOPLE S EO-1 worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 20.1% €10.34 Million €51.54 Million €38.12 Million €27.78 Million ▼ -5.7 pp
2024 25.7% €12.53 Million €48.71 Million €33.32 Million €20.79 Million ▼ -9.4 pp
2023 35.2% €15.75 Million €44.81 Million €33.03 Million €17.27 Million ▼ -5.4 pp
2022 40.5% €16.50 Million €40.68 Million €35.36 Million €18.86 Million ▼ -31.3 pp
2021 71.8% €23.85 Million €33.22 Million €36.56 Million €12.70 Million
pp = percentage points